Hotchkis & Wiley Capital Management’s SRH Total Return Fund STEW Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,500	Closed	-$464K	–	477
2017 Q3	$464K	Sell	45,500 -72,792	-62%	-$724K	﹤0.01%	159
2017 Q2	$1.15M	Hold	118,292	–	–	﹤0.01%	154
2017 Q1	$1.1M	Hold	118,292	–	–	﹤0.01%	155
2016 Q4	$1.06M	Buy	+118,292	New	+$1.01M	﹤0.01%	156
2016 Q3	–	Sell	-118,292	Closed	-$996K	–	162
2016 Q2	$962K	Hold	118,292	–	–	﹤0.01%	164
2016 Q1	$929K	Hold	118,292	–	–	﹤0.01%	161
2015 Q4	$916K	Hold	118,292	–	–	﹤0.01%	166
2015 Q3	$881K	Hold	118,292	–	–	﹤0.01%	174
2015 Q2	$998K	Hold	118,292	–	–	﹤0.01%	181
2015 Q1	$1.01M	Buy	+118,292	New	+$1.03M	﹤0.01%	179

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management's STEW Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of SRH Total Return Fund (STEW) in Q4 2017, closing a stake of 45,500 shares — an estimated $464K sold.

Hotchkis & Wiley Capital Management first reported a position in STEW in Q1 2015 and held it in 10 quarters. The position peaked at $1.15M in Q2 2017. 95 funds tracked by Wall St. Rank hold STEW as of Q4 2017.

Hotchkis & Wiley Capital Management reported no remaining SRH Total Return Fund position as of Q4 2017 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 45,500 SRH Total Return Fund shares in Q4 2017, an estimated $464K.
Hotchkis & Wiley Capital Management first reported a position in SRH Total Return Fund in Q1 2015 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's SRH Total Return Fund position peaked at $1.15M in Q2 2017.
95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.